ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.45M
3
+$4.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
NOW icon
ServiceNow
NOW
+$2.61M

Top Sells

1
+$8.41M
2
+$6.91M
3
+$6.56M
4
ADI icon
Analog Devices
ADI
+$5.65M
5
STI
SunTrust Banks, Inc.
STI
+$3.75M

Sector Composition

1 Financials 17.03%
2 Technology 15.5%
3 Healthcare 13.03%
4 Consumer Staples 10.78%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.06%
21,101
-2,449
177
$1.16M 0.06%
10,607
+460
178
$1.16M 0.06%
8,785
-505
179
$1.15M 0.06%
17,682
-1,011
180
$1.09M 0.05%
9,582
+843
181
$1.08M 0.05%
11,440
-115
182
$1.02M 0.05%
3
-1
183
$1M 0.05%
14,076
184
$998K 0.05%
11,035
185
$922K 0.05%
15,760
186
$876K 0.04%
6,830
+561
187
$870K 0.04%
27,091
-3,343
188
$867K 0.04%
8,206
-20
189
$807K 0.04%
9,249
-4
190
$805K 0.04%
33,333
191
$788K 0.04%
14,662
+442
192
$782K 0.04%
12,733
+182
193
$780K 0.04%
3,925
-749
194
$753K 0.04%
8,709
+4,110
195
$729K 0.04%
13,752
-1,844
196
$716K 0.04%
9,309
-2,022
197
$686K 0.03%
5,985
+276
198
$686K 0.03%
5,003
-681
199
$683K 0.03%
11,188
+3,218
200
$682K 0.03%
26,253
-600
6 7
8
9 10